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Vanguard Balanced Index Fund

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VBAIX:US
NASDAQ GM
29.79
USD
0.01
0.03%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
29.80
52Wk Range
28.00 - 30.50
1 Yr Return
5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
29.79
Total Assets (b USD) (on 05/29/2015)
26.263
Inception Date
11/28/2000
Last Dividend (on 06/19/2015)
0.133
Dividend Indicated Gross Yield
1.79%
Fund Managers
JOSH BARRICKMAN / PAUL M MALLOY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.06%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.92 m 490.78 m 1.82
Exxon Mobil Corp 2.82 m 246.74 m 0.92
Microsoft Corp 4.97 m 241.78 m 0.90
Wells Fargo & Co 3.47 m 191.13 m 0.71
Johnson & Johnson 1.87 m 185.66 m 0.69
General Electric Co 6.76 m 183.08 m 0.68
JPMorgan Chase & Co 2.51 m 158.79 m 0.59
Berkshire Hathaway Inc 1.12 m 158.47 m 0.59
Procter & Gamble Co/The 1.82 m 144.66 m 0.54
Pfizer Inc 4.24 m 143.93 m 0.53
Profile
Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000